Alpha Architect全球因子股票主動型ETF〈AAVM〉
Alpha Architect全球因子股票主動型ETF(AAVM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
24.7480(美元)
|
-0.1170
|
-0.47
|
27.7400
|
23.3375
|
| 淨值(2025/03/20)
|
24.9000(美元)
|
-0.1500
|
-0.60
|
27.6900
|
23.3800
|
Alpha Architect全球因子股票主動型ETF(AAVM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
24.9000
|
24.8650
|
|
2025/03/19
|
25.0500
|
25.0000
|
|
2025/03/18
|
24.6700
|
24.6600
|
|
2025/03/17
|
24.8300
|
24.8150
|
|
2025/03/14
|
24.4100
|
24.3350
|
|
2025/03/13
|
23.8400
|
23.8100
|
|
2025/03/12
|
24.1800
|
24.1750
|
|
2025/03/11
|
24.0500
|
24.0320
|
|
2025/03/10
|
24.0800
|
24.1100
|
|
2025/03/07
|
24.7600
|
24.7300
|
|
2025/03/06
|
24.6000
|
24.6018
|
|
2025/03/05
|
24.9700
|
24.9450
|
|
2025/03/04
|
24.5300
|
24.5617
|
|
2025/03/03
|
24.8700
|
24.8259
|
|
2025/02/28
|
25.0900
|
25.0500
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
25.0000
|
24.9826
|
|
2025/02/26
|
25.3900
|
25.3500
|
|
2025/02/25
|
25.3000
|
25.2400
|
|
2025/02/24
|
25.3100
|
25.3150
|
|
2025/02/21
|
25.3800
|
25.3677
|
|
2025/02/20
|
25.9400
|
25.9500
|
|
2025/02/19
|
26.1600
|
26.1109
|
|
2025/02/18
|
26.3000
|
26.2672
|
|
2025/02/14
|
26.0800
|
26.0850
|
|
2025/02/13
|
26.0300
|
26.0499
|
|
2025/02/12
|
25.8800
|
25.8800
|
|
2025/02/11
|
26.0100
|
26.0350
|
|
2025/02/10
|
26.1100
|
26.1250
|
|
2025/02/07
|
26.0000
|
25.9960
|
|
2025/02/06
|
26.1900
|
26.1700
|
相關基金
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